UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.86B |
| 2 |
Prologis
PLD
|
+$1.82B |
| 3 |
Welltower
WELL
|
+$1.61B |
| 4 |
Microsoft
MSFT
|
+$1.53B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.35B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$822M |
| 2 |
AutoZone
AZO
|
+$481M |
| 3 |
Extra Space Storage
EXR
|
+$300M |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$284M |
| 5 |
Meta Platforms (Facebook)
META
|
+$265M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.15% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
CRH
CRH
$54.2B
| $429M | 0.09% |
4,077,449
-122,714
| -3% | -$14.4M |
2023 Q4
9 quarters
|
|
202
Entergy
ETR
$49.1B
| $425M | 0.09% |
3,779,746
+354,093
| +10% | +$35.6M |
2013 Q2
51 quarters
|
|
203
Snowflake
SNOW
$130B
| $424M | 0.09% |
2,814,035
+204,149
| +8% | +$37.8M |
2020 Q3
22 quarters
|
|
204
Phillips 66
PSX
$111B
| $423M | 0.09% |
2,321,649
-68,779
| -3% | -$10.8M |
2013 Q2
51 quarters
|
|
205
Marriott International
MAR
$95.4B
| $422M | 0.09% |
1,289,621
-74,224
| -5% | -$24.4M |
2013 Q2
51 quarters
|
|
206
Truist Financial
TFC
$56.3B
| $419M | 0.09% |
9,106,421
+63,434
| +0.7% | +$3.13M |
2013 Q2
51 quarters
|
|
207
TransDigm Group
TDG
$61.2B
| $417M | 0.09% |
359,641
+69,827
| +24% | +$91.5M |
2013 Q2
51 quarters
|
|
208
Airbnb
ABNB
$97.8B
| $416M | 0.09% |
3,295,186
+54,952
| +2% | +$7.15M |
2020 Q4
21 quarters
|
|
209
NetApp
NTAP
$46.6B
| $416M | 0.09% |
4,060,356
-67,177
| -2% | -$6.82M |
2013 Q2
51 quarters
|
|
210
Mondelez International
MDLZ
$77.1B
| $415M | 0.09% |
7,200,715
+384,069
| +6% | +$22.2M |
2013 Q2
51 quarters
|
|
211
Rockwell Automation
ROK
$48B
| $412M | 0.09% |
1,148,663
+66,291
| +6% | +$26.2M |
2013 Q2
51 quarters
|
|
212
iShares MBS ETF
MBB
$35.6B
| $408M | 0.08% |
4,299,327
+2,855,984
| +198% | +$273M |
2025 Q4
1 quarter
|
|
213
Aon
AON
$58B
| $407M | 0.08% |
1,262,123
+22,815
| +2% | +$7.58M |
2013 Q2
51 quarters
|
|
214
Monster Beverage
MNST
$85.5B
| $404M | 0.08% |
11,139,692
-1,517,454
| -12% | -$59.8M |
2013 Q2
51 quarters
|
|
215
MetLife
MET
$62.5B
| $402M | 0.08% |
5,689,724
+488,549
| +9% | +$36.6M |
2013 Q2
51 quarters
|
|
216
American Electric Power
AEP
$66.9B
| $400M | 0.08% |
3,050,795
+154,670
| +5% | +$19.4M |
2013 Q2
51 quarters
|
|
217
Altria Group
MO
$120B
| $398M | 0.08% |
6,029,914
+167,400
| +3% | +$10.8M |
2013 Q2
51 quarters
|
|
218
Nu Holdings
NU
$77.9B
| $391M | 0.08% |
27,230,717
+6,410,542
| +31% | +$104M |
2023 Q3
10 quarters
|
|
219
Ross Stores
ROST
$71B
| $388M | 0.08% |
1,790,040
-24,405
| -1% | -$4.86M |
2013 Q2
51 quarters
|
|
220
Freeport-McMoran
FCX
$106B
| $387M | 0.08% |
6,586,363
+210,492
| +3% | +$12.7M |
2014 Q3
46 quarters
|
|
221
Ventas
VTR
$42.1B
| $386M | 0.08% |
4,722,545
+73,769
| +2% | +$6.04M |
2013 Q2
51 quarters
|
|
222
D.R. Horton
DHI
$37.7B
| $382M | 0.08% |
2,781,352
+351,364
| +14% | +$53.1M |
2013 Q2
51 quarters
|
|
223
Valero Energy
VLO
$125B
| $380M | 0.08% |
1,537,699
-18,896
| -1% | -$3.9M |
2013 Q2
51 quarters
|
|
224
Kroger
KR
$36.4B
| $380M | 0.08% |
5,244,813
-831,329
| -14% | -$56.2M |
2013 Q2
51 quarters
|
|
225
Targa Resources
TRGP
$61.5B
| $379M | 0.08% |
1,510,332
+127,489
| +9% | +$27.6M |
2013 Q2
51 quarters
|
|
Similar funds
UBS AM's Q1 2026 Portfolio in Review
As of Q1 2026, UBS AM held 3,871 positions worth $481B, up 1.7% from $473B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
UBS AM deployed $35.5B of net new capital in Q1 2026, opening 584 new positions and adding to 2,429 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 425,161 shares worth $49.8M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Digital Realty Trust, an estimated $822M trimmed.
- UBS AM's largest Q1 2026 buy was JPMorgan BetaBuilders US Equity ETF: 425,161 shares worth $49.8M.
- UBS AM added most to Broadcom in Q1 2026, an estimated $1.86B increase.
- UBS AM's biggest Q1 2026 reduction was Digital Realty Trust, cutting an estimated $822M.
- UBS AM fully exited CyberArk in Q1 2026, selling an estimated $139M.
- UBS AM's ten largest holdings make up 32% of its $481B portfolio in Q1 2026.
- UBS AM opened 584 new positions and closed 64 in Q1 2026.
- UBS AM's portfolio value rose 1.7% quarter-over-quarter to $481B.
Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.